Fund Accountant- Private Funds, Vice President jobs in United States
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Guggenheim Investments · 4 days ago

Fund Accountant- Private Funds, Vice President

positionNew York, NY
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$165K/yr - $175K/yr
date7+ years exp

Guggenheim Investments is seeking a Vice President for their Accounting team, which oversees the end-to-end accounting and financial reporting for a suite of private funds. This role involves managing quarterly closes, leading fund audits, and collaborating with investment and operations teams to drive improvements in reporting and processes.

FinanceFinancial ServicesVenture Capital
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Responsibilities

Proper accounting and financial reporting for private funds
Compliance with legal documents and SEC custody rules by coordinating annual audits for private funds
Production of capital statements, holdings reports, and financial statements for investors
Key collaborator on launching, investing in, and liquidating of private funds
Responsible for all fee calculations of private funds including management fees, incentive
Carried interest, and expense reimbursements
Represents accounting at private fund board of directors’ meetings
Encourage collaboration between accounting and corporate social responsibility teams

Qualification

Fund accounting experienceCPAAnalytical skillsSpreadsheet skillsCoaching junior staffCommunication skills

Required

BS/BA required
7 or more years of fund accounting experience from investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
Strong communication (written and verbal), analytical and spreadsheet skills

Preferred

CPA Strongly Preferred
Strong communication (written and verbal), analytical and spreadsheet skills
Prior experience in fund accounting from investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
Experience managing or coaching junior staff or early talent

Company

Guggenheim Investments

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Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners.
dateFounded in 1999
location
Rockville, Maryland, USA
people-size1001-5000 employees
web-link
https://www.guggenheiminvestments.com

Funding

Current Stage
Late Stage

Leadership Team

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Anne Walsh
Chief Investment Officer of Guggenheim Partners Investment Management
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Robert Zable
Global Head of CLOs and Liquid Loans at Guggenheim Investments
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Recent News

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LGT backs Guggenheim’s $250m private debt fund
2026-01-11
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Guggenheim Investments Announces New Private Debt Vehicle Backed by LGT Capital Partners
2026-01-09
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Guggenheim's DiLorenzo Sees Private Credit Growing Into 2026
2025-12-18
Company data provided by crunchbase